ULMA Construccion Polska S.A. (WSE: ULM)
Poland
· Delayed Price · Currency is PLN 67.00
0.00 (0.00%)
Jan 20, 2025, 9:01 AM CET
ULMA Construccion Polska Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.5 | 20.45 | 14.46 | 24.98 | 20.19 | 46.2 | Upgrade
|
| Depreciation & Amortization | 49.44 | 45.42 | 52.32 | 43.67 | 44.72 | 43.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.94 | 10.26 | 12.59 | 12.81 | 9.11 | 13.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.05 | 0.05 | -0.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.88 | -0.34 | 0.71 | 0.44 | -0.48 | Upgrade
|
| Other Operating Activities | -102.83 | -48.45 | -72.33 | -61.32 | -50.31 | -68.65 | Upgrade
|
| Change in Accounts Receivable | -11.18 | -12.77 | -0.29 | -6.41 | 18.39 | 0.97 | Upgrade
|
| Change in Inventory | -0.79 | 1.45 | -0.4 | -0.98 | -0.05 | -1.06 | Upgrade
|
| Change in Accounts Payable | 15.14 | 8.13 | -10.69 | 15.83 | -4.36 | -6.26 | Upgrade
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| Operating Cash Flow | -15.22 | 23.67 | -4.64 | 29.14 | 38.13 | 27.77 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -23.58% | 37.34% | -18.38% | Upgrade
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| Capital Expenditures | -30.64 | -3.49 | -2.85 | -2.49 | -1.68 | -2.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0 | 9.12 | 1.02 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.23 | -0.22 | -0.03 | -0.18 | -0.23 | -0.18 | Upgrade
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| Other Investing Activities | 2.61 | 2.7 | 1.65 | 0.75 | 0.74 | 1.12 | Upgrade
|
| Investing Cash Flow | -23.24 | 10.39 | -3.5 | 7.19 | -10.16 | 9.16 | Upgrade
|
| Total Debt Issued | 19.67 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.69 | Upgrade
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| Long-Term Debt Repaid | - | -4.46 | -3.76 | -3.76 | -3.89 | -3.83 | Upgrade
|
| Total Debt Repaid | -4.47 | -4.46 | -3.76 | -3.76 | -3.89 | -5.53 | Upgrade
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| Net Debt Issued (Repaid) | 15.2 | -4.46 | -3.76 | -3.76 | -3.89 | -5.53 | Upgrade
|
| Common Dividends Paid | -12.09 | -20.02 | - | -40.05 | -13.67 | -30.01 | Upgrade
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| Other Financing Activities | -1.12 | -1.08 | -1.01 | -0.58 | -0.59 | -0.82 | Upgrade
|
| Financing Cash Flow | 1.99 | -25.56 | -4.77 | -44.39 | -18.14 | -36.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.74 | -1.57 | -1.59 | -0.02 | -1.04 | -1.99 | Upgrade
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| Net Cash Flow | -37.21 | 6.94 | -14.49 | -8.08 | 8.8 | -1.42 | Upgrade
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| Free Cash Flow | -45.86 | 20.19 | -7.49 | 26.65 | 36.46 | 24.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.90% | 46.01% | -21.97% | Upgrade
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| Free Cash Flow Margin | -20.59% | 9.91% | -3.73% | 12.70% | 19.12% | 10.89% | Upgrade
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| Free Cash Flow Per Share | -8.73 | 3.84 | -1.43 | 5.07 | 6.94 | 4.75 | Upgrade
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| Cash Interest Paid | 1.12 | 1.08 | 1.01 | 0.58 | 0.59 | 0.82 | Upgrade
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| Cash Income Tax Paid | 6.43 | 4.9 | 2.87 | 6.74 | 4.38 | 11.95 | Upgrade
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| Levered Free Cash Flow | 31.46 | 44.75 | 68.66 | 57.91 | 71.55 | 80.43 | Upgrade
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| Unlevered Free Cash Flow | 32.23 | 45.49 | 69.32 | 58.28 | 71.92 | 80.94 | Upgrade
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| Change in Net Working Capital | 1.78 | 10.91 | -9.62 | 2.37 | -13.78 | -4.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.